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BALANCE SHEET (
2019-07-08)
THE LIST OF BALANCE SHEET : FLEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-05 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-04 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-08 | Partially confidential | 2018-12-31 | Complete |
| 2017-08-21 | Partially confidential | 2016-12-31 | Complete |
| Name | FLEC |
| Siren | 375750486 |
| Closing | 2018-12-31 |
| Registry code | 1402 |
| Registration number | 4869 |
| Management number | 2014B00796 |
| Activity code | 1419Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14790 VERSON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 690.00 | 1 690.00 | 1 690.00 | |
AH Goodwill | 15 321.00 | 15 321.00 | 15 321.00 | |
AR Technical installations, industrial equipment and tools | 163 788.00 | 147 884.00 | 15 904.00 | 163 788.00 |
AT Other tangible assets | 17 467.00 | 11 290.00 | 6 177.00 | 17 467.00 |
BH Other financial assets | 4 885.00 | 4 885.00 | 4 885.00 | |
BJ TOTAL (I) | 203 151.00 | 160 864.00 | 42 287.00 | 203 151.00 |
BL Raw materials, supplies | 18 453.00 | 18 453.00 | 18 453.00 | |
BT Goods | 15 364.00 | 15 364.00 | 15 364.00 | |
BX Customers and related accounts | 207 425.00 | 207 425.00 | 207 425.00 | |
BZ Other receivables | 14 155.00 | 14 155.00 | 14 155.00 | |
CF Cash and cash equivalents | 68 275.00 | 68 275.00 | 68 275.00 | |
CJ TOTAL (II) | 323 672.00 | 323 672.00 | 323 672.00 | |
CO Grand total (0 to V) | 526 823.00 | 160 864.00 | 365 959.00 | 526 823.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 28 054.00 | 28 054.00 | 28 054.00 | |
DD Legal reserve (1) | 2 805.00 | 2 805.00 | 2 805.00 | |
DG Other reserves | 139 039.00 | 152 390.00 | 139 039.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 967.00 | -13 351.00 | 31 967.00 | |
DL TOTAL (I) | 201 865.00 | 169 898.00 | 201 865.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 27 179.00 | 13 590.00 | 27 179.00 | |
DW Advances and down payments received on current orders | 1 200.00 | 1 200.00 | ||
DX Trade payables and related accounts | 103 644.00 | 113 063.00 | 103 644.00 | |
DY Tax and social security liabilities | 31 259.00 | 43 617.00 | 31 259.00 | |
EA Other liabilities | 811.00 | 811.00 | ||
EC TOTAL (IV) | 164 093.00 | 170 270.00 | 164 093.00 | |
EE Grand total (I to V) | 365 959.00 | 340 168.00 | 365 959.00 | |
EG Accrued income and payables due within one year | 164 093.00 | 170 270.00 | 164 093.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 27 179.00 | 27 179.00 | 27 179.00 | |
8B Suppliers and Related Accounts | 103 644.00 | 103 644.00 | 103 644.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 811.00 | 811.00 | 811.00 | |
UX Other trade receivables | 4 885.00 | 4 885.00 | 4 885.00 | |
VQ Other Taxes, Duties, and Similar Debts | 31 259.00 | 31 259.00 | 31 259.00 | |
VS Prepaid expenses | 221 580.00 | 221 580.00 | 221 580.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 465.00 | 221 580.00 | 4 885.00 | 226 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 893.00 | 162 893.00 | 162 893.00 | |
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